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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1009 | 1063 | 888 | 990 | 1178 |
Fund Return | -0.43% | 0.95% | 6.3% | -3.88% | -0.21% | 1.65% |
Place in category | 1140 | 897 | 1223 | 1058 | 672 | 250 |
% in Category | 59 | 41 | 62 | 71 | 62 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.07B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.07B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z d | 2.53B | -3.18 | -0.26 | 0.22 | ||
PI Emerging Local Currency Debt Z U | 2.53B | -5.41 | -1.64 | -0.11 | ||
PIEmerging Debt R dm USD | 1.88B | 2.45 | -2.61 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.34B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.34B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.34B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.34B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.34B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 7.06 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 3.50 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.53 | - | - | |
Call USD/HKD 7.8 VA (HSBC_LDN) (08.02.24) USD Leg | - | 2.45 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 5.4% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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